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Financial Connections Group’s T. Rowe Price Equity Income ETF TEQI Stock Holding History

Financial Connections Group’s Portfolio TEQI Stock Details TEQI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$144K Hold
3,219
– – 0.05% 76
2025
Q4 		$145K Hold
3,219
– – 0.05% 77
2025
Q3 		$141K Sell
3,219
-1,469
-31% -$63.4K 0.06% 81
2025
Q2 		$199K Sell
4,688
-289
-6% -$11.8K 0.08% 58
2025
Q1 		$208K Hold
4,977
– – 0.09% 56
2024
Q4 		$201K Sell
4,977
-71
-1% -$2.98K 0.1% 50
2024
Q3 		$210K Sell
5,048
-396
-7% -$16K 0.1% 47
2024
Q2 		$213K Sell
5,444
-308
-5% -$12.1K 0.11% 48
2024
Q1 		$229K Sell
5,752
-2,000
-26% -$74.9K 0.25% 27
2023
Q4 		$283K Sell
7,752
-4,565
-37% -$156K 0.18% 48
2023
Q3 		$409K Sell
12,317
-14,743
-54% -$511K 0.5% 22
2023
Q2 		$932K Sell
27,060
-9,826
-27% -$331K 0.61% 31
2023
Q1 		$1.24M Sell
36,886
-2,672
-7% -$92.2K 0.88% 28
2022
Q4 		$1.35M Sell
39,558
-374,578
-90% -$12.6M 1.06% 27
2022
Q3 		$12.7M Buy
414,136
+42,931
+12% +$1.45M 10.68% 1
2022
Q2 		$12.2M Buy
371,205
+371,026
+207,277% +$13M 10.76% 1
2022
Q1 		$6K Hold
179
– – 0.01% 221
2021
Q4 		$6K Buy
+179
New +$6.39K 0.01% 240

Other funds holding TEQI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AWM
Aprio Wealth Management Atlanta, Georgia $2.02B AUM 24.14% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
LF
Lantz Financial Naperville, Illinois $546M AUM 23.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LC
Landaas & Company Milwaukee, Wisconsin $550M AUM 22.32% 1-Year Est. Return
AOWM
Asset One Wealth Management Bellevue, Washington $904M AUM
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Financial Connections Group's TEQI Position: Q1 2026 in Review

Financial Connections Group held its T. Rowe Price Equity Income ETF (TEQI) position steady in Q1 2026 at 3,219 shares worth $144K. The position accounts for 0.05% of the portfolio, ranked #76.

Financial Connections Group first reported a position in TEQI in Q4 2021 and has held it in 18 quarters since. The position peaked at $12.7M in Q3 2022. 50 funds tracked by Wall St. Rank hold TEQI as of Q1 2026.

  • Financial Connections Group held 3,219 shares of T. Rowe Price Equity Income ETF worth $144K as of Q1 2026.
  • Financial Connections Group left its T. Rowe Price Equity Income ETF share count unchanged in Q1 2026.
  • T. Rowe Price Equity Income ETF made up 0.05% of Financial Connections Group's portfolio in Q1 2026, its #76 holding.
  • Financial Connections Group first reported a position in T. Rowe Price Equity Income ETF in Q4 2021 and has held it in 18 quarters since.
  • Financial Connections Group's T. Rowe Price Equity Income ETF position peaked at $12.7M in Q3 2022.
  • 50 funds tracked by Wall St. Rank held T. Rowe Price Equity Income ETF as of Q1 2026.

Based on Financial Connections Group's 13F filing for Q1 2026, filed 1 May 2026.